Cboe US - Delayed Quote USD

iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)

27.15 +0.24 (+0.89%)
At close: May 15 at 4:00 PM EDT
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DELL
  • Previous Close 26.91
  • Open 27.18
  • Bid --
  • Ask 33.85 x 1000
  • Day's Range 27.01 - 27.18
  • 52 Week Range 22.77 - 27.18
  • Volume 8,925
  • Avg. Volume 31,801
  • Net Assets 155.35M
  • NAV 26.96
  • PE Ratio (TTM) 12.50
  • Yield 2.61%
  • YTD Daily Total Return 9.48%
  • Beta (5Y Monthly) 0.77
  • Expense Ratio (net) 0.70%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI as an equity benchmark for global emerging markets stock performance with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.

iShares

Fund Family

Diversified Emerging Mkts

Fund Category

155.35M

Net Assets

2014-09-23

Inception Date

Performance Overview: HEEM

Trailing returns as of 5/14/2024. Category is Diversified Emerging Mkts.

YTD Return

HEEM
9.48%
Category
2.40%
 

1-Year Return

HEEM
17.60%
Category
10.54%
 

3-Year Return

HEEM
1.51%
Category
4.66%
 

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Holdings: HEEM

Top 2 Holdings (99.83% of Total Assets)

SymbolCompany% Assets
EEM
iShares MSCI Emerging Markets ETF 99.11%
XTSLA
XTSLA 0.72%

Sector Weightings

SectorHEEM
Technology   22.84%
Industrials   6.92%
Energy   5.51%
Healthcare   3.59%
Utilities   2.80%
Real Estate   1.52%

Recent News: HEEM

Research Reports: HEEM

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